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L&G EM Govt Bond US$ Index I Inc

Price: 41.33p|Change: 0.00 (-0.10%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)12 GBP (09/05/2024)
Fund size (mil)646 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %12.93
Total number of equity holdings0
Total number of bond holdings173
Holdings 30/04/2024% of assets
Argentina (Republic of) 3.625%1.77
Argentina (Republic of) 0.75%1.75
Ecuador (Republic Of) 3.5%1.53
Qatar (State of) 4.4%1.41
Poland (Republic of) 5.5%1.17
Argentina (Republic of) 3.875%1.10
Peru (Republic of) 2.783%1.08
Poland (Republic of) 5.125%1.07
Brazil (Federative Republic) 3.875%1.04
Dominican Republic 4.875%1.00